AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$75.2M
3
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

1
+$79.2M
2
+$71.1M
3
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

1 Consumer Staples 18.44%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.3M 0.06%
+215,000
177
$4.2M 0.06%
+137,256
178
$4.12M 0.06%
336,593
+8,728
179
$4.1M 0.06%
+278,900
180
$3.94M 0.06%
+116,470
181
$3.93M 0.06%
221,807
-326,082
182
$3.91M 0.06%
195,207
-178,401
183
$3.85M 0.06%
77,589
+3,696
184
$3.84M 0.05%
193,023
+9,075
185
$3.78M 0.05%
+101,305
186
$3.69M 0.05%
235,048
+13,541
187
$3.69M 0.05%
+60,400
188
$3.5M 0.05%
+89,596
189
$3.47M 0.05%
211,034
+64,868
190
$3.42M 0.05%
96,138
+52,489
191
$3.38M 0.05%
33,358
-7,760
192
$3.25M 0.05%
44,125
-3,864
193
$3.25M 0.05%
+129,050
194
$3.21M 0.05%
85,859
+26,739
195
$3.12M 0.04%
+44,273
196
$3.1M 0.04%
+47,682
197
$3.09M 0.04%
+31,598
198
$3.01M 0.04%
31,089
+21,264
199
$3M 0.04%
211,707
+181,831
200
$2.92M 0.04%
+112,463
6 7
8
9 10